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Quarterly report · Q2

7990.TEDINET S100S6QP
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥67.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥134.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥74.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥9.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥12.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥10.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥7.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥112.4bnat 2023-09-30Cons.Assets
Total assets¥109.0bnat 2023-03-31Cons.Assets
Total assets¥105.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥57.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥61.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥55.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥47.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥47.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥12.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥221.962023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.972023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥400.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥323.252022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 38
SegmentItemPeriodValue
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02382-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥98m
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue2023-04-01 → 2023-09-30¥24.9bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue external2023-04-01 → 2023-09-30¥15.3bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentsegment profit2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E02382-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E02382-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E02382-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥427m
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥43.9bn
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥37.1bn
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E02382-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥84.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥67.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.1bn
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E02382-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥347m
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-09-30¥27.4bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-09-30¥14.3bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13.1bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentsegment profit2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E02382-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E02382-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E02382-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥614m
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥48.0bn
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥43.1bn
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E02382-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥92.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥74.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥18.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥11.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 521
ItemContextValueUnit
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3451000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2319000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8000000JPY
Other comprehensive incomePrior1YTDDuration3378000000JPY
Other comprehensive incomeCurrentYTDDuration3081000000JPY
Comprehensive incomePrior1YTDDuration10815000000JPY
Comprehensive incomeCurrentYTDDuration8202000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10783000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8164000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration32000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration38000000JPY
Income before income taxesPrior1YTDDuration10274000000JPY
Income before income taxesCurrentYTDDuration7192000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1554000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1915000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration2000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration44000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration151000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration141000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-4000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-21000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-12000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-9000000JPY
Interest and dividends income ope cfPrior1YTDDuration-73000000JPY
Interest and dividends income ope cfCurrentYTDDuration-98000000JPY
Interest expenses ope cfPrior1YTDDuration109000000JPY
Interest expenses ope cfCurrentYTDDuration252000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-341000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-277000000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration2000000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration3000000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration71000000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration14000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration2000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-4639000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-2509000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-1923000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration672000000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration1919000000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration757000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration1694000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-787000000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration-1120000000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration-1792000000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration1277000000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration1006000000JPY
Increase decrease in guarantee deposits received ope cfPrior1YTDDuration12000000JPY
Increase decrease in guarantee deposits received ope cfCurrentYTDDuration1000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass